AIA
Affinity Investment Advisors’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,426
| Closed | -$658K | – | 142 |
|
|
2023
Q4 | $658K | Sell |
11,426
-8,240
| -42% | -$475K | 0.45% | 66 |
|
|
2023
Q3 | $677K | Buy |
+19,666
| New | +$677K | 0.44% | 82 |
|
|
2023
Q1 | – | Sell |
-20,828
| Closed | -$590K | – | 195 |
|
|
2022
Q4 | $590K | Buy |
20,828
+198
| +1% | +$5.61K | 0.27% | 130 |
|
|
2022
Q3 | $608K | Buy |
20,630
+20
| +0.1% | +$589 | 0.32% | 115 |
|
|
2022
Q2 | $699K | Buy |
20,610
+63
| +0.3% | +$2.14K | 0.34% | 101 |
|
|
2022
Q1 | $1.07M | Sell |
20,547
-2,042
| -9% | -$106K | 0.44% | 70 |
|
|
2021
Q4 | $1.48M | Sell |
22,589
-5,189
| -19% | -$339K | 0.59% | 51 |
|
|
2021
Q3 | $1.2M | Sell |
27,778
-790
| -3% | -$34K | 0.54% | 56 |
|
|
2021
Q2 | $1.11M | Buy |
28,568
+80
| +0.3% | +$3.12K | 0.5% | 66 |
|
|
2021
Q1 | $906K | Buy |
+28,488
| New | +$906K | 0.33% | 92 |
|
|
2017
Q1 | – | Sell |
-9,518
| Closed | -$341K | – | 189 |
|
|
2016
Q4 | $341K | Hold |
9,518
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $239K | Sell |
9,518
-1,135
| -11% | -$28.5K | 0.02% | 142 |
|
|
2016
Q2 | $268K | Hold |
10,653
| – | – | 0.02% | 139 |
|
|
2016
Q1 | $252K | Buy |
+10,653
| New | +$252K | 0.02% | 139 |
|